Swasti Vinayaka Synthetics Limited (BOM:510245)
India
· Delayed Price · Currency is INR 3.510
+0.020 (0.57%)
At close: Mar 9, 2026
BOM:510245 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 24.23 | 19.75 | 19.89 | 17.47 | 15.43 | Upgrade
|
| Depreciation & Amortization | - | 3.62 | 3.23 | 3.17 | 2.79 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.53 | -0.32 | Upgrade
|
| Other Operating Activities | - | 13.11 | 9.98 | 9.5 | 8.4 | 9.73 | Upgrade
|
| Change in Accounts Receivable | - | -74.61 | 20.02 | -18.52 | -4.1 | -0.35 | Upgrade
|
| Change in Inventory | - | -18.81 | -23.29 | -16.41 | -6.76 | 14.86 | Upgrade
|
| Change in Accounts Payable | - | 40.57 | -57.53 | 33.66 | -0.05 | -43.8 | Upgrade
|
| Operating Cash Flow | - | -11.88 | -27.85 | 31.29 | 18.27 | -1.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 71.28% | - | - | Upgrade
|
| Capital Expenditures | - | -1.68 | -1.6 | -4.77 | -4.51 | -0.38 | Upgrade
|
| Investment in Securities | - | - | 17 | -17 | 1.88 | 9.62 | Upgrade
|
| Other Investing Activities | - | 0.59 | 1.53 | 1.47 | 0.09 | 0.85 | Upgrade
|
| Investing Cash Flow | - | -1.09 | 16.93 | -20.3 | -2.54 | 10.08 | Upgrade
|
| Long-Term Debt Issued | - | 31.26 | 20.86 | 0.07 | - | 2.38 | Upgrade
|
| Total Debt Issued | - | 31.26 | 20.86 | 0.07 | - | 2.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.32 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -5.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 31.26 | 20.86 | 0.07 | -5.69 | 2.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | - | Upgrade
|
| Other Financing Activities | - | -14.53 | -6.16 | -11.3 | -10.15 | -10.89 | Upgrade
|
| Financing Cash Flow | - | 16.73 | 14.71 | -11.16 | -15.83 | -8.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 3.76 | 3.79 | -0.16 | -0.1 | -0.06 | Upgrade
|
| Free Cash Flow | - | -13.56 | -29.45 | 26.53 | 13.76 | -2.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 92.77% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -3.53% | -9.61% | 9.89% | 6.76% | -1.42% | Upgrade
|
| Free Cash Flow Per Share | - | -0.15 | -0.33 | 0.29 | 0.15 | -0.02 | Upgrade
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| Cash Interest Paid | - | 5.38 | 5.02 | 4.43 | 3.09 | 5.98 | Upgrade
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| Levered Free Cash Flow | - | -50.98 | -5.27 | -12.96 | 3.86 | 20.86 | Upgrade
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| Unlevered Free Cash Flow | - | -47.61 | -2.14 | -10.2 | 5.79 | 24.6 | Upgrade
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| Change in Working Capital | - | -52.85 | -60.81 | -1.27 | -10.91 | -29.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.